Financial Accountant Specialist
1 month ago
Financial Accountant Job Summary:
Freightserve Recruitment is seeking a skilled Financial Accountant to manage the Sales Ledger and credit collections for a Freight Forwarder based in Slough, Berkshire.
Key Responsibilities:
- Chase debt and obtain payment using effective collection techniques
- Maintain and issue weekly and monthly account statements to clients
- Resolve disputes efficiently with co-ordinators and directors
- Build relationships with clients through regular contact
- Perform customer account maintenance
- Manage cash allocation and handle daily bank downloads
- Process credit card payments and take petty cash from the bank
- Upload daily invoices and produce weekly bank reports for directors
- Calculate and prepare monthly sales figures
- Produce monthly SIGMA profitability reports
- Manage debt and liaise with solicitors
- Conduct credit assessments using credit rating portals
- Reconcile Sales Ledger accounts
- Provide weekly commentary on debt situation and produce cash flow forecasts
- Provide cover for Purchase Ledger during periods of absence
- Process bank payments and FX payments
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